Financial results - DELTATECH S.R.L.

Financial Summary - Deltatech S.r.l.
Unique identification code: 20603502
Registration number: J04/77/2007
Nace: 5829
Sales - Ron
90.021
Net Profit - Ron
69.453
Employee
1
The most important financial indicators for the company Deltatech S.r.l. - Unique Identification Number 20603502: sales in 2023 was 90.021 euro, registering a net profit of 69.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltatech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.791 40.506 36.216 10.255 8.470 31.176 14.996 36.124 58.885 90.021
Total Income - EUR 42.061 40.640 36.275 10.261 8.586 31.181 15.100 36.146 58.947 90.078
Total Expenses - EUR 25.837 28.455 18.344 9.787 8.331 10.132 6.646 7.799 9.591 19.724
Gross Profit/Loss - EUR 16.223 12.185 17.931 474 255 21.049 8.454 28.347 49.356 70.354
Net Profit/Loss - EUR 14.962 10.966 17.149 166 -3 20.114 8.009 27.565 48.767 69.453
Employees 1 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.3%, from 58.885 euro in the year 2022, to 90.021 euro in 2023. The Net Profit increased by 20.834 euro, from 48.767 euro in 2022, to 69.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltatech S.r.l. - CUI 20603502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.335 27.679 45.482 40.267 35.220 30.641 26.398 23.364 25.779 25.701
Current Assets 29.069 38.128 6.143 6.967 12.735 34.655 49.450 79.631 56.643 100.287
Inventories 0 0 0 0 1.988 76 891 1.748 3.693 4.567
Receivables 11.799 3.618 720 949 566 32.493 26.258 27.670 31.963 15.091
Cash 17.270 34.510 5.423 6.018 9.192 1.116 13.396 18.259 18.363 80.629
Shareholders Funds 51.054 62.446 47.008 46.379 45.525 64.757 71.302 97.286 75.958 118.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.349 3.360 4.617 855 2.430 538 4.546 5.709 6.464 7.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.287 euro in 2023 which includes Inventories of 4.567 euro, Receivables of 15.091 euro and cash availability of 80.629 euro.
The company's Equity was valued at 118.972 euro, while total Liabilities amounted to 7.016 euro. Equity increased by 43.244 euro, from 75.958 euro in 2022, to 118.972 in 2023.

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